Nippon India Focused Fund - Direct Plan - Growth Option

Nippon India Mutual Fund · Focused Fund · Direct · Growth3/5 ★

NAV · as of 11/09/2026

133.99

-0.11%

+0.21%

Key stats

Expense ratio: 1.37%
AUM: ₹8.53 K Cr
Launched: 01/01/2013
Fund manager: Vinay Sharma; Kinjal Desai; Rishit Parikh; Amber Singhania
Portfolio turnover: 0.54%
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Nippon India Focused Fund - Direct Plan - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

1W-1.79%

1M-3.58%

3M+1.10%

6M+8.25%

1Y+0.21%

3Y+9.37%

5Y+10.64%

MAX+667.96%

Top holdings

34 disclosed

1.
ICICI Bank Ltd
Financial Services
8.93%
2.
HDFC Bank Ltd
Financial Services
8.14%
3.
Axis Bank Ltd
Financial Services
6.58%
4.
Infosys Ltd
Technology
5.60%
5.
Eternal Ltd
Consumer Cyclical
4.70%
6.
Trent Ltd
Consumer Cyclical
4.13%
7.
State Bank of India
Financial Services
4.05%
8.
Bajaj Finserv Ltd
Financial Services
4.04%
9.
Reliance Industries Ltd
Energy
3.76%
10.
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
3.74%
11.
Triparty Repo
3.70%
12.
Varun Beverages Ltd
Consumer Defensive
3.64%
13.
SBI Cards and Payment Services Ltd Ordinary Shares
Financial Services
3.62%
14.
Oil & Natural Gas Corp Ltd
Energy
3.16%
15.
Bharat Heavy Electricals Ltd
Industrials
3.10%
16.
Swiggy Ltd
Consumer Cyclical
2.96%
17.
Siemens Energy India Ltd
Utilities
2.95%
18.
Syngene International Ltd
Healthcare
2.71%
19.
3M India Ltd
Industrials
2.66%
20.
Tube Investments of India Ltd Ordinary Shares
Industrials
2.22%
21.
Samvardhana Motherson International Ltd
Consumer Cyclical
2.04%
22.
Bikaji Foods International Ltd
Consumer Defensive
1.91%
23.
Medplus Health Services Ltd
Healthcare
1.73%
24.
Tata Motors Ltd
Consumer Cyclical
1.67%
25.
Thomas Cook India Ltd
Consumer Cyclical
1.50%
26.
Sapphire Foods India Ltd
Consumer Cyclical
1.41%
27.
Bluestone Jewellery And Lifestyle Ltd
Consumer Cyclical
1.36%
28.
Restaurant Brands Asia Ltd Ordinary Shares
Consumer Cyclical
1.25%
29.
PVR INOX Ltd
Communication Services
1.22%
30.
FSN E-Commerce Ventures Ltd
Consumer Cyclical
1.17%
31.
Net Current Assets
0.31%
32.
Cash Margin - Ccil
0.02%
33.
Biocon Ltd
-
34.
Angel One Ltd Ordinary Shares
-

Sector allocation

Financial Services35.36%
Consumer Cyclical22.21%
Industrials11.72%
Energy6.92%
Technology5.60%
Consumer Defensive5.54%
Healthcare4.45%
Unclassified4.04%
Utilities2.95%
Communication Services1.22%

Comparable peers

ITI Focused Growth Direct Plan
ITI Focused (G) · ₹612.20 Cr AUM
1Y+12.49%
3Y+18.76%
-
Bandhan Focused Growth Direct Plan
Bandhan Focused (G) · ₹2.09 K Cr AUM
1Y+7.66%
3Y+16.04%
-
Invesco India Focused Growth Direct Plan
Invesco India Focused (G) · ₹6.07 K Cr AUM
1Y+5.82%
3Y+21.30%
-
ICICI Prudential Focused Growth Direct Plan
ICICI Pru Focused (G) · ₹17.76 K Cr AUM
1Y+1.78%
3Y+16.50%
-
Nippon India Focused Growth Direct Plan
Nippon India Focused (G) · ₹8.53 K Cr AUM
1Y+0.70%
3Y+9.03%
-

Investment objective

The primary investment objective of the scheme is to generate long-term capital growth by predominantly investing in an active and concentrated portfolio of equity & equity related instruments up to 30 companies across market capitalization. The secondary objective of the scheme is to generate consistent returns by investing in debt, money market securities, REITs and InvITs. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Scheme details

Scheme code: 118692
Fund house: Nippon India Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Focused Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF204K01F95
ISIN (Div. Reinvest): -
Tradable on exchange: No

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